Standard General L.P. Diversified Active

CIK: 0001409888 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $487,895 (100.0% shares, 0.0% debt)

Holdings (8)

— MEDIA GEN INC 91.5%

Value ($000) $446,661 Shares 26,698,209 Est. Cost $16.73 Unrealized —

— PHOENIX COS INC NEW 3.0%

Value ($000) $14,736 Shares 213,964 Est. Cost $57.00 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTS IN 1.8%

Value ($000) $8,675 Shares 380,665 Est. Cost $16.69 Unrealized -6.9%

— EXTERRAN HLDGS INC 1.6%

Value ($000) $7,941 Shares 243,730 Est. Cost $32.58 Unrealized —

— FBR & CO 0.9%

Value ($000) $4,548 Shares 184,937 Est. Cost $27.52 Unrealized —

— RADIOSHACK CORP 0.5%

Value ($000) $2,638 Shares 7,130,928 Est. Cost $2.11 Unrealized —

— AMERICAN APPAREL INC 0.3%

Value ($000) $1,586 Shares 1,540,000 Est. Cost $0.90 Unrealized —

— RADIOSHACK CORP 0.2%

Value ($000) $1,110 Shares 3,000,000 Est. Cost $2.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MEDIA GEN INC	26,698,209	$446,661	91.5%	$16.73	—	COM	58441K100
—	PHOENIX COS INC NEW	213,964	$14,736	3.0%	$57.00	—	COM NEW	71902E604
ARQ	ADVANCED EMISSIONS SOLUTS IN	380,665	$8,675	1.8%	$16.69	-6.9%	COM	00770C101
—	EXTERRAN HLDGS INC	243,730	$7,941	1.6%	$32.58	—	COM	30225X103
—	FBR & CO	184,937	$4,548	0.9%	$27.52	—	COM NEW	30247C400
—	RADIOSHACK CORP	7,130,928	$2,638	0.5%	$2.11	—	COM	750438103
—	AMERICAN APPAREL INC	1,540,000	$1,586	0.3%	$0.90	—	COM	023850100
—	RADIOSHACK CORP	3,000,000	$1,110	0.2%	$2.11	—	Call	750438103